BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM
$318M
This Quarter Return
+7.88%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$181M
AUM Growth
+$181M
(+23%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
127
New
16
Increased
49
Reduced
39
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Danaher
DHR
|
$1.71M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
Lowe's Companies
LOW
|
$1.44M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$716K |
| 2 |
TJX Companies
TJX
|
$405K |
| 3 |
Chipotle Mexican Grill
CMG
|
$383K |
| 4 |
Salesforce
CRM
|
$363K |
| 5 |
Chevron
CVX
|
$358K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 14.79% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 8.2% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,015
| Closed | -$228K |
|
|
127
TJX Companies
TJX
$155B
| – | – |
-8,009
| Closed | -$405K |
|